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Babcock & Wilcox Company (BW)
NYSE:BW
RESEARCH TOOLSreports
Total Valuation
Babcock & Wilcox Company has a market cap or net worth of $32.40M. The enterprise value is $575.36M.
Market Cap$32.40M
Enterprise Value$575.36M
Share Statistics
Babcock & Wilcox Company has 98.40M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98.40M
Owened by Insiders4.10%
Owened by Instutions48.62%
Financial Efficiency
Babcock & Wilcox Company’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)98.13%
Return on Assets (ROA)-25.42%
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)4.68%
Revenue Per Employee$399,207.727
Profits Per Employee-$27,113.636
Employee Count2,200
Asset Turnover1.29
Inventory Turnover6.81
Valuation Ratios
The current PE Ratio of Babcock & Wilcox Company is -0.66. Babcock & Wilcox Company’s PEG ratio is >-0.01.
PE Ratio-0.66
PS Ratio0.13
PB Ratio-0.65
Price to Fair Value-0.65
Price to FCF-2.50
Price to Operating Cash Flow-3.07
PEG Ratio>-0.01
Income Statement
In the last 12 months, Babcock & Wilcox Company had revenue of $878.26M and earned -$59.65M in profits. Earnings per share was -$0.75.
Revenue$878.26M
Gross Profit$204.76M
Operating Income$47.30M
Pretax Income-$43.30M
Net Income-$59.65M
EBITDA-9.04M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was -$88.06M and capital expenditures -$9.38M, giving a free cash flow of -$97.44M billion.
Operating Cash Flow-$88.06M
Free Cash Flow-$97.44M
Free Cash Flow per Share-$0.99
Dividends & Yields
Babcock & Wilcox Company pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-40.07%
Earnings Yield-151.75%
Stock Price Statistics
Beta3.85
52-Week Price Change-70.48%
50-Day Moving Average0.99
200-Day Moving Average1.55
Relative Strength Index (RSI)15.81
Average Volume (3m)1.39M
Important Dates
Babcock & Wilcox Company upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Babcock & Wilcox Company as a current ratio of 1.42, with Debt / Equity ratio of -2.17
Current Ratio1.42
Quick Ratio1.10
Debt to Market Cap2.92
Net Debt to EBITDA-1.39K
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Babcock & Wilcox Company has paid $12.65M in taxes.
Income Tax$12.65M
Effective Tax Rate-12.09%
Enterprise Valuation
Babcock & Wilcox Company EV to EBITDA ratio is -1.88K, with an EV/FCF ratio of -9.62.
EV to Sales0.50
EV to EBITDA-1.88K
EV to Free Cash Flow-9.62
EV to Operating Cash Flow-11.85
Balance Sheet
Babcock & Wilcox Company has $30.63M in cash and marketable securities with $533.52M in debt, giving a net cash position of $502.89M billion.
Cash & Marketable Securities$30.63M
Total Debt$533.52M
Net Cash$502.89M
Net Cash Per Share$5.11
Tangible Book Value Per Share-$3.91
Margins
Gross margin is 22.42%, with operating margin of 1.99%, and net profit margin of -19.73%.
Gross Margin22.42%
Operating Margin1.99%
Pretax Margin-7.02%
Net Profit Margin-19.73%
EBITDA Margin-0.03%
EBIT Margin-2.03%
Analyst Forecast
The average price target for Babcock & Wilcox Company is $2.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.33
Price Target Upside651.61%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-30.29%
EPS Growth Forecast40.03%